Helios Financial Services Fund-Reg(G)
Scheme Returns
0%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Helios Financial Services Fund-Reg(G) | -1.07 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 |
| Equity - Sectoral Fund - Banks & Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Helios Capital Asset Management (India) Private Limited
-
Fund
Helios Mutual Fund
Snapshot
-
Inception Date
24-Jun-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
9,195.74
-
Scheme Plan
--
-
Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
-
Objectives
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
10.17
-
Fund Manager
Mr. Alok Bahl
-
Fund Manager Profile
Mr. Alok has been associated with Helios Group since 2005. Prior to joining Helios Capital Asset Management (India) Private Limited in April 2023 as CIO, he was a senior member of the investments team at Helios Capital Management Pte. Ltd., Singapore for 18 years. Prior to joining Helios Group, Alok worked in India with various sell side firms in sales for over 14 years.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Helios Capital Asset Management (India) Private Limited
-
Address
515 A, 5th Floor, The Capital, Plot C70, BKC, Bandra (E) Mumbai - 400 051
-
Phone
022 67319600
-
Fax
(044) 28291521
-
Email
customercare@helioscapital.in
-
Website
www.heliosmf.in
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finance Ltd. | 672.49 | 7.31 |
| State Bank of India | 852.14 | 9.27 |
| HDFC Bank Ltd. | 1957 | 21.28 |
| Can Fin Homes Ltd. | 222.13 | 2.42 |
| Shriram Finance Ltd. | 285.24 | 3.1 |
| Cholamandalam Investment & Finance Co. Ltd. | 268.5 | 2.92 |
| ICICI Bank Ltd. | 1055.32 | 11.48 |
| IndusInd Bank Ltd. | 434.85 | 4.73 |
| Axis Bank Ltd. | 879.08 | 9.56 |
| Canara Bank | 208.88 | 2.27 |
| Motilal Oswal Financial Services Ltd. | 226.01 | 2.46 |
| One 97 Communications Ltd. | 123.59 | 1.34 |
| Computer Age Management Services Ltd. | 221.64 | 2.41 |
| SBI Life Insurance Co. Ltd. | 260.67 | 2.83 |
| Net Receivable / Payable | -320.55 | -3.49 |
| HDFC Life Insurance Company Ltd. | 202.28 | 2.2 |
| PNB Housing Finance Ltd. | 264.48 | 2.88 |
| 360 ONE WAM Ltd. | 282.2 | 3.07 |
| Aditya Birla Capital Ltd. | 249.39 | 2.71 |
| TREPS | 631 | 6.86 |
| Prudent Corporate Advisory Services Ltd. | 219.4 | 2.39 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 0.79 | 10.3 | 17.85 | 61.75 | 0 |
| Invesco India Financial Services Fund - Retail Growth | 505.38 | 3.12 | 12.78 | 15.94 | 34.83 | 17.75 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 658.64 | 1.07 | 11.47 | 13.88 | 31.6 | 20.5 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 2.32 | 11.41 | 17.39 | 29.55 | 15.93 |
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | 3982.02 | 2.32 | 10.43 | 13.78 | 24.99 | 18.56 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 2.53 | 12.98 | 15.96 | 24.26 | 16.99 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 79.17 | 1.16 | 8.81 | 11.28 | 23.43 | 14.81 |
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 557.66 | 1.96 | 12.72 | 15.58 | 22.4 | 0 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | 1.14 | 10.8 | 13.28 | 22.34 | 16.15 |
Other Funds From - Helios Financial Services Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1655.22 | 1.04 | 11.6 | 18.93 | 0 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1375.79 | 1.04 | 11.6 | 18.93 | 0 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1255.89 | 1.04 | 11.6 | 18.93 | 0 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 1098.99 | 1.04 | 11.6 | 18.93 | 0 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 982.52 | 1.04 | 11.6 | 18.93 | 0 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 906.26 | 1.04 | 11.6 | 18.93 | 0 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 797.06 | 1.04 | 11.6 | 18.93 | 0 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 1.04 | 11.6 | 18.93 | 0 | 0 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 200.3 | 0.65 | 6.74 | 0 | 0 | 0 |
| Helios Balanced Advantage Fund- Regular Plan- Growth Option | 185.06 | 0.65 | 6.74 | 0 | 0 | 0 |